eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Srimoolakarai |
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Opening Balance | 1,57,28,586.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,47,019.00 | 0.00 | 0.00 | 3,80,094.00 | 0.00 |
May, 2022 | 9,50,873.00 | 0.00 | 0.00 | 9,49,281.00 | 0.00 |
June, 2022 | 59,071.00 | 0.00 | 0.00 | 5,10,659.00 | 0.00 |
July, 2022 | 26,48,493.00 | 0.00 | 0.00 | 26,67,136.91 | 0.00 |
August, 2022 | 1,81,851.00 | 0.00 | 0.00 | 4,27,837.00 | 0.00 |
September, 2022 | 11,97,427.00 | 0.00 | 0.00 | 15,24,136.00 | 0.00 |
October, 2022 | 4,84,593.00 | 0.00 | 0.00 | 59,88,628.00 | 0.00 |
November, 2022 | 8,00,416.00 | 0.00 | 0.00 | 7,49,761.00 | 0.00 |
December, 2022 | 12,07,158.00 | 0.00 | 0.00 | 7,03,854.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
February, 2023 | 13,01,672.00 | 0.00 | 0.00 | 22,95,340.09 | 0.00 |
March, 2023 | 6,96,695.00 | 0.00 | 0.00 | 10,27,862.00 | 0.00 |
Total | 1,07,75,268.00 | 0.00 | 0.00 | 1,73,21,982.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |